| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.835,218623 | 01/10/2026 | 6,87% | 7,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.457,479200 | 01/10/2026 | 6,87% | 7,80% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,844220 | 01/10/2026 | 0,25% | 7,79% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 175,650000 | 01/10/2026 | -3,67% | 7,79% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 117,228446 | 30/09/2026 | 5,40% | 7,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.526,550000 | 30/09/2026 | 0,74% | 7,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,705081 | 01/10/2026 | 1,88% | 7,79% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,428217 | 01/10/2026 | 10,65% | 7,79% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,510000 | 01/10/2026 | -1,41% | 7,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,913811 | 30/09/2026 | 2,19% | 7,79% | * |
